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BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.

This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
AUM
$2.34T
AUM Growth
+$97.8B
Cap. Flow
+$26B
Cap. Flow %
1.11%
Top 10 Hldgs %
14.55%
Holding
5,206
New
233
Increased
2,845
Reduced
1,535
Closed
146

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.69B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.49B
3
CTVA icon
Corteva
CTVA
+$1.57B
4
BABA icon
Alibaba
BABA
+$1.18B
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.08B

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.29B
2
AAPL icon
Apple
AAPL
+$1.42B
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.06B
4
ULTI
Ultimate Software Group Inc
ULTI
+$957M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$888M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 14.44%
3 Healthcare 13.61%
4 Consumer Discretionary 10.17%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.B icon
3526
Crawford & Co Class B
CRD.B
$491M
$4.86M ﹤0.01%
522,026
-558,644
-52% -$4.92M
LXP.PRC icon
3527
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$4.85M ﹤0.01%
90,193
+47,940
+113% +$2.57M
GBDC icon
3528
Golub Capital BDC
GBDC
$3.34B
$4.81M ﹤0.01%
275,813
-15,468
-5% -$271K
YCBD icon
3529
cbdMD
YCBD
$5.32M
$4.8M ﹤0.01%
2,258
+1,349
+148% +$2.74M
IYJ icon
3530
iShares US Industrials ETF
IYJ
$1.98B
$4.79M ﹤0.01%
60,526
-820
-1% -$63.4K
VISN
3531
PUT
Vistance Networks Inc
VISN
$2.65B
$4.77M ﹤0.01%
303,500
+165,500
+120% +$3.36M
FGBI icon
3532
First Guaranty Bancshares
FGBI
$159M
$4.76M ﹤0.01%
276,370
+4,366
+2% +$76.1K
VTA
3533
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.75M ﹤0.01%
424,510
– –
TPL icon
3534
Texas Pacific Land
TPL
$27.8B
$4.74M ﹤0.01%
54,243
-1,458
-3% -$131K
CMCT
3535
Creative Media & Community Trust
CMCT
$10.3M
$4.72M ﹤0.01%
3
+2
+200% +$2.9M
GPL
3536
DELISTED
Great Panther Mining Limited
GPL
$4.71M ﹤0.01%
+551,291
New +$4.48M
AVDR
3537
DELISTED
Avedro, Inc Common Stock
AVDR
$4.7M ﹤0.01%
+239,258
New +$3.84M
NGM
3538
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$4.7M ﹤0.01%
+320,745
New +$4.69M
IXP icon
3539
iShares Global Comm Services ETF
IXP
$529M
$4.69M ﹤0.01%
82,005
+1,271
+2% +$73.2K
TOK icon
3540
iShares MSCI Kokusai Fund
TOK
$249M
$4.67M ﹤0.01%
68,991
– –
JMEI
3541
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$4.64M ﹤0.01%
188,668
+17,034
+10% +$418K
CBNK icon
3542
Capital Bancorp
CBNK
$608M
$4.62M ﹤0.01%
375,349
+87,925
+31% +$1.04M
SUPV
3543
Grupo Supervielle
SUPV
$828M
$4.53M ﹤0.01%
574,733
+305,838
+114% +$1.87M
CODA icon
3544
Coda Octopus Group
CODA
$114M
$4.5M ﹤0.01%
344,727
+333,513
+2,974% +$4.38M
MTL
3545
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4.49M ﹤0.01%
2,150,404
+9,055
+0.4% +$18.4K
LYTS icon
3546
LSI Industries
LYTS
$859M
$4.49M ﹤0.01%
1,230,131
-10,330
-0.8% -$35.2K
PHI icon
3547
PLDT
PHI
$4.25B
$4.46M ﹤0.01%
179,716
+67,720
+60% +$1.61M
ICD
3548
DELISTED
Independence Contract Drilling, Inc.
ICD
$4.42M ﹤0.01%
139,993
+14,986
+12% +$732K
GCBC icon
3549
Greene County Bancorp
GCBC
$570M
$4.41M ﹤0.01%
299,404
+34,842
+13% +$522K
CMBS icon
3550
iShares CMBS ETF
CMBS
$474M
$4.4M ﹤0.01%
83,233
-1,164
-1% -$60.4K
140 141
142
143 144

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock's Q2 2019 Portfolio in Review

As of Q2 2019, BlackRock held 5,206 positions worth $2.34T, up 4.4% from $2.24T the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BlackRock's Q2 2019 filing shows 233 new, 2,845 increased, 1,535 reduced and 146 closed positions. Its largest new stake was Dow Inc: 50,959,336 shares worth $2.51B. The largest sale was DuPont de Nemours, an estimated $2.29B.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • BlackRock's largest Q2 2019 buy was Dow Inc: 50,959,336 shares worth $2.51B.
  • BlackRock added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $2.49B increase.
  • BlackRock's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.29B.
  • BlackRock fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $957M.
  • BlackRock's ten largest holdings make up 15% of its $2.34T portfolio in Q2 2019.
  • BlackRock opened 233 new positions and closed 146 in Q2 2019.
  • BlackRock's portfolio value rose 4.4% quarter-over-quarter to $2.34T.

Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.